Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,693 | $408 | — | — |
| Q3 2025 | 5,693 | $395 | — | — |
| Q2 2025 | 5,969 | $391 | — | — |
| Q1 2025 | 8,042 | $474 | — | — |
| Q4 2024 | 5,876 | $333 | — | — |
| Q3 2024 | 3,829 | $236 | — | — |
| Q2 2024 | 3,699 | $212 | — | — |
| Q1 2024 | 3,699 | $213 | — | — |
| Q4 2023 | 3,699 | $204 | — | — |
| Q1 2023 | 3,949 | $207 | — | — |
| Q4 2022 | 4,206 | $207 | — | — |
| Q4 2021 | 4,529 | $281 | — | — |